Notes and Interest Receivable - Interest income from loan investments (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Notes and Interest Receivables | ||||
| Interest income from loan investments | $ 0 | $ 95 | $ 598 | |
| Loan investments | $ 0 | $ 0 | ||
| Wayford at Pringle | ||||
| Notes and Interest Receivables | ||||
| Interest income from loan investments | 327 | |||
| Willow Park | ||||
| Notes and Interest Receivables | ||||
| Interest income from loan investments | $ 95 | $ 271 | ||
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amortized cost, before allowance for credit loss, fee, and loan in process, of financing receivable. Excludes financing receivable covered under loss sharing agreement and net investment in lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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